CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)

Fund

ISIN LU0198719832 / Valor 1933833

NAV (2025-01-16)

EUR 18.37+0.01%

CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
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The CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares), designated by its ISIN LU0198719832, recorded a Net Asset Value (NAV) of 18.37 EUR on 2025-01-16. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets bonds j.p. morgan embi global index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Valor: 684202

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 76.60

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Valor: 1933818

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 24.80

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 66.59

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Valor: 3806073

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 6.99

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 64.64

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares) Valor: 34258406

Annual Return

-50%0%+50%

Risk level

110

0.47%USD 9.61

CT (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class ANH (NOK Accumulation Hedged Shares) Valor: 47534400

Annual Return

-50%0%+50%

Risk level

110

0.20%NOK 9.76

CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares)

CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Valor: 684392

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 11.12

CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Valor: 3529415

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 27.98

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Valor: 1971005

Annual Return

-50%0%+50%

Risk level

110

0.79%USD 8.86

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CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)

ISIN LU0198719832 / Valor 1933833

CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) UMushroom community rating:

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CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
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